Q2 2014 Holdings
Filed 2014-07-25 | 857 holdings | $51.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common | 00287Y109 | $20.8M | 369,199 | 40.3% |
| Cisco Systems Inc COM(CSCO) | Common | 17275R102 | $19.2M | 774,656 | 37.2% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $3.6M | 11,531 | 7.0% |
| Conocophillips COM(COP) | Common | 20825C104 | $2.2M | 26,195 | 4.3% |
| Autodesk Inc COM(ADSK) | Common | 052769106 | $1.2M | 20,566 | 2.2% |
| Corning Inc COM(GLW) | Common | 219350105 | $879.0K | 40,064 | 1.7% |
| Costco Wholesale Corp COM(COST) | Common | 22160K105 | $737.0K | 6,399 | 1.4% |
| DNP Select Income Fund Inc(DNP) | Common | 23325P104 | $494.0K | 47,000 | 1.0% |
| Consolidated Edison Inc COM(ED) | Common | 209115104 | $228.0K | 4,200 | 0.4% |
| Ishares Barclays 1-3 Year Credit Bond(IGSB) | Barleys 1-3 Yr. Cr. | 464288646 | $111.8K | 1,058,251 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Common | 30231G102 | $101.5K | 1,007,912 | 0.2% |
| Pimco Enhanced Short Maturity ETF(MINT) | Common | 72201R833 | $81.7K | 805,928 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHARES | 78463V107 | $64.8K | 505,871 | 0.1% |
| Tortoise Energy Infrastructure Corp | Common | 89147L100 | $63.4K | 1,282,394 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $52.4K | 564,242 | 0.1% |
| Tortoise MLP Fund | Common | 89148B101 | $51.0K | 1,706,124 | 0.1% |
| Procter & Gamble Co COM(PG) | Common | 742718109 | $43.9K | 559,118 | 0.1% |
| United Technologies Corp COM(UTXZ) | Common | 913017109 | $38.3K | 331,943 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | REIT INDEX ETF | 922908553 | $38.3K | 511,129 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $37.8K | 360,906 | 0.1% |
| General Electric Co COM | Common | 369604103 | $37.4K | 1,424,128 | 0.1% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $36.3K | 871,189 | 0.1% |
| International Business Machines COM(IBM) | Common | 459200101 | $32.4K | 178,724 | 0.1% |
| Pepsico Inc COM(PEP) | Common | 713448108 | $32.0K | 358,418 | 0.1% |
| National Oilwell Varco Inc COM(NOVEUR) | Common | 637071101 | $30.1K | 365,625 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | Core S & P 500 | 464287200 | $28.9K | 146,872 | 0.1% |
| Church & Dwight Inc COM(CHD) | Common | 171340102 | $28.9K | 412,857 | 0.1% |
| Chevron Corp COM(CVX) | Common | 166764100 | $28.1K | 215,057 | 0.1% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $27.7K | 527,934 | 0.1% |
| Ishares Msci Emerging MKT Index Fund(EEM) | MSCI EMG MKT IND FD | 464287234 | $26.6K | 615,523 | 0.1% |
| Home Depot Inc COM(HD) | Common | 437076102 | $26.5K | 327,813 | 0.1% |
| CVS Caremark Corp COM(CVS) | Common | 126650100 | $26.1K | 346,649 | 0.1% |
| Chubb Corp COM | Common | 171232101 | $24.9K | 270,439 | 0.0% |
| Union Pacific Corp COM(UNP) | Common | 907818108 | $23.9K | 239,858 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | Common | 858912108 | $23.5K | 198,732 | 0.0% |
| Ishares Russell 2000 Value Index Fund(IWN) | RUSL 2000 VAL INDEX FD | 464287630 | $23.3K | 225,817 | 0.0% |
| Express Scripts Holding Co | Common | 30219G108 | $22.6K | 325,837 | 0.0% |
| Walt Disney Holding Co(DIS) | Common | 254687106 | $22.2K | 258,752 | 0.0% |
| 3M Company COM(MMM) | Common | 88579Y101 | $22.0K | 153,525 | 0.0% |
| Mcdonald's Corp COM(MCD) | Common | 580135101 | $21.3K | 211,733 | 0.0% |
| Merck & Co Inc (New)(MRK) | Common | 58933Y105 | $21.3K | 367,515 | 0.0% |
| US Bancorp COM (New)(USB) | Common | 902973304 | $21.2K | 488,739 | 0.0% |
| Vanguard Msci Emerging Markets Index(VWO) | MSCI EMERGING MKTS | 922042858 | $21.0K | 487,891 | 0.0% |
| Fastenal Co COM(FAST) | Common | 311900104 | $20.9K | 222,923 | 0.0% |
| Qualcomm Inc COM(QCOM) | Common | 747525103 | $20.6K | 259,874 | 0.0% |
| Intel Corp COM(INTC) | Common | 458140100 | $19.7K | 637,472 | 0.0% |
| TJX COS Inc COM (New)(TJX) | Common | 872540109 | $19.5K | 366,654 | 0.0% |
| Mettler-Toledo International Inc(MTD) | Common | 592688105 | $19.4K | 76,737 | 0.0% |
| Cabot Corp COM(CBT) | Common | 127055101 | $18.9K | 325,563 | 0.0% |
| State Street Corp COM(STT) | Common | 857477103 | $18.6K | 277,027 | 0.0% |